L.A.G Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.A.G Holding ApS
L.A.G Holding ApS (CVR number: 42654337) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L.A.G Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -6.69 | 1.61 | 62.53 |
Shareholders equity total | 33.31 | 34.92 | 97.45 |
Balance sheet total (assets) | 263.92 | 278.45 | 355.12 |
Net debt | 230.52 | 243.43 | 197.07 |
Profitability | |||
EBIT-% | |||
ROA | 3.7 % | 5.4 % | 24.2 % |
ROE | -20.1 % | 4.7 % | 94.5 % |
ROI | 3.7 % | 5.4 % | 24.2 % |
Economic value added (EVA) | -13.26 | -13.99 | |
Solvency | |||
Equity ratio | 12.6 % | 12.5 % | 27.4 % |
Gearing | 692.4 % | 697.5 % | 263.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.1 | 1.4 |
Current ratio | 1.1 | 1.1 | 1.4 |
Cash and cash equivalents | 0.10 | 0.10 | 60.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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